2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
---|---|---|---|---|---|
每股指标: | |||||
每股收益 - 基本(元) | -0.15 | -0.05 | -0.12 | -0.09 | -0.06 |
每股收益 - 稀释(元) | -0.15 | -0.05 | -0.12 | -0.09 | -0.06 |
每股收益 - 期末股本摊薄(元) | -0.15 | -0.05 | -0.12 | -0.09 | -0.06 |
每股净资产BPS(元) | 0.08 | 0.18 | 0.23 | 0.26 | 0.29 |
每股经营活动产生的现金流量净额(元) | -0.05 | -0.03 | -0.09 | -0.11 | -0.06 |
每股营业收入(元) | 0.02 | 0.01 | 0.06 | 0.06 | - |
关键比率: | |||||
净资产收益率 - 摊薄(%) | -189.16 | -26.44 | -52.00 | -33.15 | -20.67 |
净资产收益率 - 加权(%) | -97.21 | -23.35 | -41.27 | -28.44 | -18.73 |
净资产收益率 - 平均(%) | -97.21 | -23.35 | -41.27 | -28.44 | -18.73 |
净资产收益率 - 扣除(%) | -189.18 | -26.45 | -52.29 | -33.15 | -20.67 |
总资产净利率 - 平均(%) | -16.43 | -5.00 | -12.37 | -8.97 | -6.22 |
总资产报酬率ROA(%) | -16.38 | -4.97 | -12.32 | -8.93 | -6.20 |
投入资本回报率ROIC(%) | -93.33 | -21.94 | -39.45 | -27.23 | -17.97 |
销售毛利率(%) | 95.98 | 95.15 | 21.92 | 22.64 | - |
销售净利率(%) | -869.26 | -335.17 | -210.06 | -152.87 | - |
资产负债率(%) | 90.84 | 81.09 | 76.12 | 72.96 | 69.64 |
资产周转率(倍) | 0.02 | 0.01 | 0.06 | 0.06 | - |
销售商品提供劳务收到的现金/营业收入(%) | 166.67 | 106.00 | 13.36 | - | - |
营业利润同比增长率(%) | -25.80 | 19.70 | -69.48 | -436.02 | -342.51 |
营业收入同比增长率(%) | -69.60 | - | -81.46 | -81.67 | - |
利润总额同比增长率(%) | -25.80 | 19.70 | -69.48 | -436.02 | -342.51 |
归属母公司股东的净利润同比增长率(%) | -25.80 | 19.70 | -69.48 | -436.02 | -342.51 |
扣非后归属母公司股东的净利润同比增长率(%) | -25.11 | 19.65 | -70.43 | -436.02 | -342.51 |
总资产同比增长率(%) | -9.82 | 0.80 | -0.73 | - | -4.88 |
总负债同比增长率(%) | 7.62 | 17.36 | 18.12 | - | 19.01 |
净资产同比增长率(%) | -65.42 | -37.21 | -34.21 | - | -34.88 |
利润表摘要: | |||||
营业总收入(元) | 286,792.45 | 237,735.85 | 943,396.23 | 943,396.23 | - |
营业总成本(元) | 2,130,782.49 | 995,061.92 | 2,936,208.87 | 2,386,406.76 | 992,852.73 |
营业收入(元) | 286,792.45 | 237,735.85 | 943,396.23 | 943,396.23 | - |
营业利润(元) | -2,492,957.90 | -796,818.06 | -1,981,665.43 | -1,442,153.22 | -992,266.93 |
利润总额(元) | -2,492,957.90 | -796,818.06 | -1,981,665.43 | -1,442,153.22 | -992,266.93 |
净利润(元) | -2,492,957.90 | -796,818.06 | -1,981,665.43 | -1,442,153.22 | -992,266.93 |
归属母公司股东的净利润(元) | -2,492,957.90 | -796,818.06 | -1,981,665.43 | -1,442,153.22 | -992,266.93 |
非经常性损益(元) | 249.05 | 508.01 | 11,147.21 | - | - |
归属母公司股东的净利润扣除非经常性损益(元) | -2,493,206.95 | -797,326.07 | -1,992,812.64 | -1,442,153.22 | -992,266.93 |
资产负债表摘要: | |||||
流动资产(元) | 14,358,369.63 | 15,839,202.93 | 15,796,210.60 | 15,892,997.58 | 15,582,440.41 |
固定资产(元) | 35,520.94 | 36,739.66 | 38,026.30 | 39,393.13 | 40,948.30 |
资产总计(元) | 14,393,890.57 | 15,939,356.56 | 15,961,065.05 | 16,090,925.95 | 15,813,631.04 |
流动负债(元) | 13,075,988.29 | 12,925,314.44 | 12,150,204.87 | 11,740,553.56 | 11,013,372.36 |
负债合计(元) | 13,075,988.29 | 12,925,314.44 | 12,150,204.87 | 11,740,553.56 | 11,013,372.36 |
股东权益(元) | 1,317,902.28 | 3,014,042.12 | 3,810,860.18 | 4,350,372.39 | 4,800,258.68 |
归属母公司股东的权益(元) | 1,317,902.28 | 3,014,042.12 | 3,810,860.18 | 4,350,372.39 | 4,800,258.68 |
资本公积(元) | 16,494,235.55 | 16,494,235.55 | 16,494,235.55 | 16,494,235.55 | 16,494,235.55 |
盈余公积(元) | 178,895.32 | 178,895.32 | 178,895.32 | 178,895.32 | 178,895.32 |
未分配利润(元) | -32,021,895.59 | -30,325,755.75 | -29,528,937.69 | -28,989,425.48 | -28,539,539.19 |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 478,000.00 | 252,000.00 | 126,000.00 | - | - |
经营活动产生的现金净流量(元) | -751,455.34 | -497,468.98 | -1,437,076.40 | -1,815,516.05 | -966,286.75 |
取得借款收到的现金(元) | - | - | 200,000.00 | 200,000.00 | - |
筹资活动产生的现金净流量(元) | 563,668.64 | 555,751.42 | 1,553,194.72 | 1,755,408.06 | 947,601.67 |
现金及现金等价物净增加(元) | -187,786.70 | 58,282.44 | 116,118.32 | -60,107.99 | -18,685.08 |
期末现金及现金等价物余额(元) | 3,157.57 | 114,423.31 | 190,944.27 | 14,717.96 | 56,140.87 |
折旧与摊销(元) | 129,333.51 | 64,700.82 | 133,611.02 | - | 67,274.84 |
公告日期 | 2024-04-29 | 2023-08-10 | 2023-04-27 | 2022-10-31 | 2022-08-03 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |